tiprankstipranks
Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
Canadian Market
LCFS
Tidewater Renewables Ltd.
RESEARCH TOOLSreports

Tidewater Renewables Ltd. (LCFS) Ratios

36 Followers

Tidewater Renewables Ltd. Ratios

TSE:LCFS's free cash flow for Q4 2025 was C$-0.06. For the 2025 fiscal year, TSE:LCFS's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.20 0.20 0.67
Quick Ratio
 0.27 0.27 0.52 0.05 0.36
Cash Ratio
 0.00 0.00 <0.01 <0.01 0.14
Solvency Ratio
 0.09 0.09 -1.31 -0.03 0.10
Operating Cash Flow Ratio
 0.57 0.40 0.89 0.08 0.83
Short-Term Operating Cash Flow Coverage
 5.35 3.82 0.00 0.12 0.00
Net Current Asset Value
C$ -178.40MC$ -178.40MC$ -174.86MC$ -514.04MC$ -388.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.47 0.32 0.22
Debt-to-Equity Ratio
 1.28 1.28 1.28 0.68 0.40
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.41 0.29
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.54 0.21 0.27
Financial Leverage Ratio
 2.56 2.56 2.69 2.14 1.83
Debt Service Coverage Ratio
 1.83 1.20 -7.81 0.03 7.30
Interest Coverage Ratio
 0.55 0.55 2.10 0.18 2.46
Debt to Market Cap
 0.71 1.28 6.31 1.17 0.50
Interest Debt Per Share
 6.09 6.09 6.52 10.58 6.53
Net Debt to EBITDA
 4.20 6.64 -0.48 -20.18 3.34
Profitability Margins
Gross Profit Margin
10.49%7.30%27.70%45.10%60.62%
EBIT Margin
12.06%5.00%-102.31%-43.80%56.17%
EBITDA Margin
19.12%12.10%-94.94%-17.52%81.87%
Operating Profit Margin
5.05%5.00%18.22%4.11%23.17%
Pretax Profit Margin
0.20%0.20%-111.00%-65.37%47.19%
Net Profit Margin
1.41%1.41%-83.89%-41.99%34.09%
Continuous Operations Profit Margin
1.41%1.41%-83.89%-41.99%33.80%
Net Income Per EBT
691.72%700.00%75.58%64.24%72.25%
EBT Per EBIT
4.05%4.03%-609.07%-1589.17%203.63%
Return on Assets (ROA)
0.88%0.88%-88.03%-3.77%2.61%
Return on Equity (ROE)
2.16%2.26%-236.56%-8.10%4.77%
Return on Capital Employed (ROCE)
3.56%3.53%22.52%0.51%1.93%
Return on Invested Capital (ROIC)
3.51%3.48%16.69%0.26%1.39%
Return on Tangible Assets
0.88%0.88%-88.03%-3.77%2.61%
Earnings Yield
1.26%2.26%-1252.47%-14.64%6.49%
Efficiency Ratios
Receivables Turnover
 20.16 20.16 30.65 13.93 19.49
Payables Turnover
 8.81 9.12 17.23 1.24 0.54
Inventory Turnover
 4.33 4.48 7.30 1.22 1.22
Fixed Asset Turnover
 0.85 0.85 1.44 0.10 0.08
Asset Turnover
 0.62 0.62 1.05 0.09 0.08
Working Capital Turnover Ratio
 15.90 16.48 -3.85 -0.75 -5.96
Cash Conversion Cycle
 61.02 59.54 40.69 29.79 -355.39
Days of Sales Outstanding
 18.10 18.10 11.91 26.20 18.73
Days of Inventory Outstanding
 84.35 81.45 49.98 298.15 299.33
Days of Payables Outstanding
 41.44 40.01 21.19 294.56 673.46
Operating Cycle
 102.46 99.55 61.88 324.35 318.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.51 1.55 0.66 1.94
Free Cash Flow Per Share
 0.36 0.15 0.87 -5.18 -5.10
CapEx Per Share
 0.36 0.36 0.68 5.84 7.05
Free Cash Flow to Operating Cash Flow
 0.50 0.30 0.56 -7.90 -2.63
Dividend Paid and CapEx Coverage Ratio
 2.00 1.43 2.27 0.11 0.28
Capital Expenditure Coverage Ratio
 2.00 1.43 2.27 0.11 0.28
Operating Cash Flow Coverage Ratio
 0.13 0.09 0.28 0.07 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.13 0.23 0.89
Free Cash Flow Yield
4.71%3.62%107.10%-64.23%-44.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.40 44.20 -0.08 -6.83 15.40
Price-to-Sales (P/S) Ratio
 1.12 0.62 0.07 2.87 5.25
Price-to-Book (P/B) Ratio
 1.79 1.00 0.19 0.55 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 21.21 27.63 0.93 -1.56 -2.26
Price-to-Operating Cash Flow Ratio
 10.61 8.27 0.52 12.30 5.92
Price-to-Earnings Growth (PEG) Ratio
 -1.05 -0.44 >-0.01 0.03 0.04
Price-to-Fair Value
 1.79 1.00 0.19 0.55 0.73
Enterprise Value Multiple
 10.07 11.80 -0.55 -36.56 9.75
Enterprise Value
 477.77M 353.90M 221.51M 625.77M 607.52M
EV to EBITDA
 10.07 11.80 -0.55 -36.56 9.75
EV to Sales
 1.93 1.43 0.52 6.41 7.98
EV to Free Cash Flow
 36.38 63.20 7.24 -3.48 -3.43
EV to Operating Cash Flow
 18.21 18.93 4.05 27.47 9.01
Tangible Book Value Per Share
 4.26 4.26 4.47 14.77 15.85
Shareholders’ Equity Per Share
 4.26 4.26 4.29 14.59 15.66
Tax and Other Ratios
Effective Tax Rate
 -5.92 -6.00 0.24 0.36 0.28
Revenue Per Share
 6.81 6.81 12.09 2.81 2.19
Net Income Per Share
 0.10 0.10 -10.15 -1.18 0.75
Tax Burden
 6.92 7.00 0.76 0.64 0.72
Interest Burden
 0.02 0.04 1.08 1.49 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.10 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 0.04 0.03
Income Quality
 7.48 5.34 -0.15 -0.56 2.60
Currency in CAD